PUBMATIC, INC. Financing Cash Flow
PUBMATIC, INC. (PUBM) reported Financing Cash Flow of -$28.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PUBMATIC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.58M.
- PUBMATIC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.06M.
- PUBMATIC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.17M.
- PUBMATIC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.71M.
- PUBMATIC, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$42.73M.
- PUBMATIC, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$73.48M.
- PUBMATIC, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$55.98M, a 1486.92% decline from fiscal 2022.
- PUBMATIC, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.04M, a 56.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.64M 10-Q · filed 2026-08-06 | -$26.46M derived: sum of 3 quarters · filed 2026-08-06 | -$30.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.06M 10-Q · filed 2026-05-07 | -$5.89M derived: sum of 2 quarters · filed 2026-05-07 | -$9.60M derived: sum of 3 quarters · filed 2026-05-07 | -$46.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.54M derived: sum of 2 quarters · filed 2026-02-26 | -$38.26M derived: sum of 3 quarters · filed 2026-08-06 | -$42.73M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$40.43M derived: sum of 2 quarters · filed 2026-08-06 | -$44.90M 10-Q · filed 2025-11-10 | -$53.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$36.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.19M 10-Q · filed 2026-08-06 | -$50.05M derived: sum of 3 quarters · filed 2026-08-06 | -$79.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.47M 10-Q · filed 2026-05-07 | -$13.33M derived: sum of 2 quarters · filed 2026-05-07 | -$42.59M derived: sum of 3 quarters · filed 2026-05-07 | -$59.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.12M derived: sum of 2 quarters · filed 2026-02-26 | -$54.74M derived: sum of 3 quarters · filed 2026-02-26 | -$73.48M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$45.88M derived: sum of 2 quarters · filed 2025-11-10 | -$64.62M 10-Q · filed 2025-11-10 | -$81.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$35.36M 10-Q · filed 2025-08-11 | -$51.94M derived: sum of 3 quarters · filed 2026-02-26 | -$69.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$18.74M 10-Q · filed 2025-05-08 | -$35.33M derived: sum of 2 quarters · filed 2026-02-26 | -$53.08M derived: sum of 3 quarters · filed 2026-02-26 | -$67.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$34.34M derived: sum of 2 quarters · filed 2026-02-26 | -$48.36M derived: sum of 3 quarters · filed 2026-02-26 | -$55.98M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$31.78M derived: sum of 2 quarters · filed 2024-11-12 | -$39.39M 10-Q · filed 2024-11-12 | -$38.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.63M 10-Q · filed 2024-08-08 | -$20.97M derived: sum of 3 quarters · filed 2025-02-27 | -$20.78M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$7.62M 10-Q · filed 2024-05-07 | -$6.95M derived: sum of 2 quarters · filed 2025-02-27 | -$6.76M derived: sum of 3 quarters · filed 2025-02-27 | -$4.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $852.00K derived: sum of 2 quarters · filed 2025-02-27 | $3.58M derived: sum of 3 quarters · filed 2025-02-27 | $4.04M 10-K · filed 2025-02-27 |
| 2022-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.92M derived: sum of 2 quarters · filed 2023-11-08 | $3.37M 10-Q · filed 2023-11-08 | $7.63M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.18M 10-Q · filed 2023-08-08 | $7.44M derived: sum of 3 quarters · filed 2024-02-28 | $8.69M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $453.00K 10-Q · filed 2023-05-09 | $4.71M derived: sum of 2 quarters · filed 2024-02-28 | $5.96M derived: sum of 3 quarters · filed 2024-02-28 | $10.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.50M derived: sum of 2 quarters · filed 2024-02-28 | $9.74M derived: sum of 3 quarters · filed 2024-02-28 | $9.36M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.49M derived: sum of 2 quarters · filed 2022-11-08 | $5.11M 10-Q · filed 2022-11-08 | $55.14M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.86M 10-Q · filed 2022-08-09 | $53.89M derived: sum of 3 quarters · filed 2023-02-28 | $56.27M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$381.00K 10-Q · filed 2022-05-09 | $49.66M derived: sum of 2 quarters · filed 2023-02-28 | $52.03M derived: sum of 3 quarters · filed 2023-02-28 | $52.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $50.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $52.41M derived: sum of 2 quarters · filed 2023-02-28 | $52.41M derived: sum of 3 quarters · filed 2023-02-28 | $52.48M 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.37M derived: sum of 2 quarters · filed 2021-11-10 | $2.45M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $74.00K 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $74.00K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$1.00K 10-K · filed 2022-03-01 |